CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
+5.7%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$7.04B
AUM Growth
+$7.04B
(+4.4%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
809
New
27
Increased
266
Reduced
395
Closed
49
Top Buys
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$117M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$18.6M |
| 3 |
Capital One
COF
|
$13.2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.2M |
| 5 |
Markel Group
MKL
|
$9.36M |
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Financials | 9.61% |
| 3 | Healthcare | 6.97% |
| 4 | Industrials | 4.92% |
| 5 | Consumer Discretionary | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Equity Factor ETF
LRGF
$2.82B
| $24.3M | 0.35% |
545,394
+1,056
| +0.2% | +$47.1K |
|
77
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $23.4M | 0.33% |
322,159
+16,781
| +5% | +$1.22M |
|
78
Suncor Energy
SU
$49.3B
| $23.3M | 0.33% |
794,429
+7,163
| +0.9% | +$210K |
|
79
iShares S&P 500 Growth ETF
IVW
$63.2B
| $23.2M | 0.33% |
329,298
-2,314
| -0.7% | -$163K |
|
80
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $23.1M | 0.33% |
465,091
-5,444
| -1% | -$271K |
|
81
American Tower
AMT
$91.9B
| $23.1M | 0.33% |
118,899
+564
| +0.5% | +$109K |
|
82
iShares National Muni Bond ETF
MUB
$38.6B
| $22.7M | 0.32% |
212,808
-3,852
| -2% | -$411K |
|
83
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $22.5M | 0.32% |
317,686
+3,156
| +1% | +$223K |
|
84
Caterpillar
CAT
$194B
| $22.3M | 0.32% |
90,776
-8,458
| -9% | -$2.08M |
|
85
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $21.9M | 0.31% |
316,757
+3,160
| +1% | +$219K |
|
86
United Rentals
URI
$60.8B
| $21.9M | 0.31% |
49,187
-20,649
| -30% | -$9.2M |
|
87
American Express
AXP
$225B
| $21.8M | 0.31% |
125,396
-1,364
| -1% | -$238K |
|
88
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $21.7M | 0.31% |
612,947
+26,510
| +5% | +$938K |
|
89
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $21.6M | 0.31% |
220,346
-1,968
| -0.9% | -$193K |
|
90
BJs Wholesale Club
BJ
$12.7B
| $21.3M | 0.3% |
338,664
-2,463
| -0.7% | -$155K |
|
91
AbbVie
ABBV
$374B
| $20.8M | 0.29% |
154,105
-5,031
| -3% | -$678K |
|
92
Exxon Mobil
XOM
$477B
| $20.7M | 0.29% |
192,770
+219
| +0.1% | +$23.5K |
|
93
W.W. Grainger
GWW
$48.7B
| $20.5M | 0.29% |
26,056
-179
| -0.7% | -$141K |
|
94
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $20.5M | 0.29% |
215,254
+6,153
| +3% | +$587K |
|
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $20.4M | 0.29% |
269,239
+6,943
| +3% | +$525K |
|
96
Air Products & Chemicals
APD
$64.8B
| $20M | 0.28% |
66,906
-656
| -1% | -$196K |
|
97
Vanguard Total International Stock ETF
VXUS
$101B
| $19.8M | 0.28% |
352,907
-3,051
| -0.9% | -$171K |
|
98
Visa
V
$681B
| $19.7M | 0.28% |
83,092
-155
| -0.2% | -$36.8K |
|
99
Schwab US Large- Cap ETF
SCHX
$58.8B
| $19.7M | 0.28% |
376,394
-11,369
| -3% | -$595K |
|
100
Automatic Data Processing
ADP
$121B
| $19.6M | 0.28% |
89,062
-1,823
| -2% | -$401K |
|